| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.48 | 0.00 (0.00%) | 8.57 - 10.64 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks high total return until its target retirement date. The fund invests in a combination of underlying Fidelity domestic equity funds, international equity funds, bond funds, and short-term funds using a moderate asset allocation strategy designed for investors expecting to retire around the year 2050. It uses an asset allocation strategy that becomes increasingly conservative until it reaches approximately 15% in domestic equity funds, 5% in international equity funds, 40% in bond funds, and 40% in short-term funds (approximately 10 to 15 years after the year 2050).
| Total Return | 3.58% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.59% |
| Expense Ratio | 0.77% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 06/01/2006 |
| Timeframe | FFFHX | S&P 500 | Target Date 2046-2050 |
|---|---|---|---|
| 1 Month | 1.75% | 1.93% | 1.91% |
| 3 Month | 4.29% | 7.18% | 4.60% |
| Year-to-Date | 8.51% | 12.74% | 8.77% |
| 1 Year | 12.71% | 16.89% | 13.48% |
| 3 Year | 8.68% | 12.80% | 9.38% |
| 5 Year | 2.36% | 5.21% | 3.37% |
| 10 Year | -- | 7.88% | 7.39% |
| Since Inception | 3.58% | 10.38% | -- |
| Basic Materials | 4.86% | |
|---|---|---|
| Consumer Cyclical | 11.69% | |
| Financial Services | 16.45% | |
| Real Estate | 2.93% | |
| Consumer Defensive | 11.23% | |
| Healthcare | 11.77% | |
| Utilities | 2.45% | |
| Communication Services | 3.62% | |
| Energy | 8.82% | |
| Industrials | 11.36% | |
| Technology | 14.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 50.75 | 50.75 | ||
| Bond | 0.00 | 10.26 | 10.26 | ||
| Other | 0.26 | 0.04 | -0.23 | ||
| Foreign Stock | 0.00 | 24.10 | 24.10 | ||
| Foreign Bond | 0.00 | 2.18 | 2.18 | ||
| Total | 0.26 | 87.33 | 87.06 | ||
| Cash | 0.00 | 12.54 | 12.54 | ||
| Total Net Assets | $2.11B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 22.83% | |
|---|---|---|
| AA | 0.58% | |
| A | 3.08% | |
| BBB | 7.32% |
| BB | 17.27% | |
|---|---|---|
| B | 38.50% | |
| Below B | 8.21% | |
| Not Rated | 2.21% |
| Valuation | FFFHX | Category Range |
|---|---|---|
| Price/Earnings | 15.82 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 9.69 | |
| Dividend Yield | 1.97 | |
| LT Earnings | 10.84 | |
| Historical Earnings | 16.42 | |
| Sales Growth | -0.72 | |
| Cash-Flow Growth | 1.97 | |
| Book-Value Growth | -1.96 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 8.68% |
|---|---|
| Tax-adjusted Return | 7.70% |
| Tax Cost Ratio | 0.90% |
| Potential Cap Gains | 17.17% |
